| Hollywood Police Officers' Pension Fund | |||||||||||||
| September 30, 2008 | |||||||||||||
| EAM Total (Equity + Cash) | |||||||||||||
| Inception Return (p50) | Inception Standard Deviation (p52) | Size | (p61) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 12/31/2007 | 19.17 | 18.31 | 0.86 | 10.72 | 14.42 | -3.7 | 0.343 | Original Amount | 4,822 | ||||
| 3/31/2008 | 15.92 | 14.9 | 1.02 | 11.55 | 14.71 | -3.16 | 0.49 | Net Flows | 180 | ||||
| 6/30/2008 | 12.91 | 10.29 | 2.62 | 12.04 | 14.26 | -2.22 | 0.7 | Gain/Loss | 4,862 | ||||
| 9/30/2008 | 11.2 | 8.15 | 3.05 | 12.73 | 14.55 | -1.82 | 1 | ||||||
| Total | 9,864 | ||||||||||||
| Buckhead Equities | |||||||||||||
| Inception Return (p55) | Inception Standard Deviation (p57) | Size | (p43) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 12/31/2007 | 7.11 | 11.07 | -3.96 | 7.57 | 7.81 | -0.24 | 0.343 | Original Amount | |||||
| 3/31/2008 | 4.88 | 8.04 | -3.16 | 8 | 8.32 | -0.32 | 0.49 | Net Flows | |||||
| 6/30/2008 | 4.02 | 6.28 | -2.26 | 8.78 | 9.62 | -0.84 | 0.7 | Gain/Loss | |||||
| 9/30/2008 | 2.68 | 4.54 | -1.86 | 9.26 | 10.05 | -0.79 | 1 | ||||||
| Total | 0 | ||||||||||||
| Total Equity | |||||||||||||
| 5-Year Return (p25) | 5-Year Standard Deviation (p27) | Size | (p53) | ||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 12/31/2007 | 14.51 | 13.21 | 1.3 | 8.37 | 8.81 | -0.44 | 0.343 | Original Amount | |||||
| 3/31/2008 | 12.78 | 11.59 | 1.19 | 9.15 | 9.39 | -0.24 | 0.49 | Net Flows | |||||
| 6/30/2008 | 9.99 | 7.91 | 2.08 | 9.5 | 9.63 | -0.13 | 0.7 | Gain/Loss | |||||
| 9/30/2008 | 7.42 | 5.36 | 2.06 | 10.42 | 10.51 | -0.09 | 1 | ||||||
| Total | 0 | ||||||||||||
| 5-Year Return (p23) | 5-Year Standard Deviation (p31) | Size | |||||||||||
| Fund | Policy | Ratio | Fund | Policy | Ratio | ||||||||
| 6/30/2007 | #VALUE! | #VALUE! | 0.343 | ||||||||||
| 9/30/2007 | #VALUE! | #VALUE! | 0.49 | ||||||||||
| 12/31/2007 | #VALUE! | #VALUE! | 0.7 | ||||||||||
| 12/31/2007 | #VALUE! | #VALUE! | 1 | ||||||||||